Singapore
Singapore
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
20.992 |
- |
20.992 |
20.992 |
0.69
|
3.26%
|
2020/10/29
Time 10:31
|
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
2.034 |
- |
2.034 |
2.034 |
0.02
|
0.88%
|
2020/10/29
Time 10:31
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
432.375 |
- |
432.375 |
432.375 |
2.75
|
0.63%
|
2020/10/29
Time 10:31
|
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.607 |
- |
2.607 |
2.607 |
0.02
|
0.65%
|
2020/10/29
Time 10:31
|
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
78.952 |
- |
78.952 |
78.952 |
0.51
|
0.65%
|
2020/10/29
Time 10:31
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
14.758 |
- |
14.758 |
14.758 |
0.12
|
0.83%
|
2020/10/29
Time 8:01
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
84.61 |
- |
84.61 |
84.61 |
0.11
|
0.12%
|
2020/10/29
Time 8:01
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
96.682 |
- |
96.682 |
96.682 |
0.49
|
0.50%
|
2020/10/29
Time 8:01
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
109.512 |
- |
109.512 |
109.512 |
0.55
|
0.50%
|
2020/10/29
Time 8:01
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
191.532 |
- |
191.532 |
191.532 |
1.08
|
0.57%
|
2020/10/29
Time 8:01
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
207.573 |
- |
207.573 |
207.573 |
1.17
|
0.57%
|
2020/10/29
Time 8:01
|
|
|
Templeton Global Bond Fund A Mdis SGD
|
8.87 |
- |
8.87 |
8.87 |
0.06
|
0.68%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Total Return Fund A Mdis SGD
|
7.81 |
- |
7.81 |
7.81 |
0.07
|
0.90%
|
2020/10/29
Time 7:30
|
|
|
Capital Group New Perspective Fund LUX Z
|
23.75 |
- |
23.75 |
23.75 |
0.65
|
2.74%
|
2020/10/29
Time 7:30
|
|
|
Capital Group New Perspective Fund LUX Zd
|
23.19 |
- |
23.19 |
23.19 |
0.64
|
2.76%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
10.63 |
- |
10.63 |
10.63 |
0.20
|
1.88%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - American Growth Portfolio A Acc
|
182.44 |
- |
182.44 |
182.44 |
6.33
|
3.47%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - American Growth Portfolio C Acc
|
157.24 |
- |
157.24 |
157.24 |
5.46
|
3.47%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - European Equity Portfolio A Acc
|
22.31 |
- |
22.31 |
22.31 |
0.75
|
3.36%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - European Income Portfolio AT Inc
|
10.94 |
- |
10.94 |
10.94 |
0.06
|
0.55%
|
2020/10/29
Time 7:30
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
21.449 |
- |
21.449 |
21.449 |
0.13
|
0.59%
|
2020/10/29
Time 7:30
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
22.353 |
- |
22.353 |
22.353 |
0.25
|
1.13%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
36 |
- |
36 |
36 |
1.28
|
3.56%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
39.01 |
- |
39.01 |
39.01 |
1.42
|
3.64%
|
2020/10/29
Time 7:30
|
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
326.52 |
- |
326.52 |
326.52 |
9.05
|
2.77%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
23.6 |
- |
23.6 |
23.6 |
0.06
|
0.25%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
16.58 |
- |
16.58 |
16.58 |
0.05
|
0.30%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
24.47 |
- |
24.47 |
24.47 |
0.06
|
0.25%
|
2020/10/29
Time 7:30
|
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
202.26 |
- |
202.26 |
202.26 |
4.88
|
2.41%
|
2020/10/29
Time 7:30
|
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
183.09 |
- |
183.09 |
183.09 |
4.41
|
2.41%
|
2020/10/29
Time 7:30
|
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
29.441 |
- |
29.441 |
29.441 |
0.23
|
0.78%
|
2020/10/29
Time 7:30
|
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
39.63 |
- |
39.63 |
39.63 |
0.24
|
0.61%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
45.68 |
- |
45.68 |
45.68 |
0.03
|
0.07%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
49.45 |
- |
49.45 |
49.45 |
0.06
|
0.12%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
54.53 |
- |
54.53 |
54.53 |
1.13
|
2.07%
|
2020/10/29
Time 7:30
|
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
79.79 |
- |
79.79 |
79.79 |
1.66
|
2.08%
|
2020/10/29
Time 7:30
|
|
|
AB SICAV I - International Health Care Portfolio A
|
571.26 |
- |
571.26 |
571.26 |
15.76
|
2.76%
|
2020/10/29
Time 7:30
|
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
60.97 |
- |
60.97 |
60.97 |
1.48
|
2.43%
|
2020/10/29
Time 7:30
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
553.874 |
- |
553.874 |
553.874 |
6.54
|
1.18%
|
2020/10/29
Time 2:01
|
|
|
Deutsche Invest I Top Dividend SGD LC
|
15.78 |
- |
15.78 |
15.78 |
0.37
|
2.34%
|
2020/10/29
Time 1:30
|
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
13.32 |
- |
13.32 |
13.32 |
0.31
|
2.33%
|
2020/10/29
Time 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
24.39 |
- |
24.39 |
24.39 |
0.18
|
0.74%
|
2020/10/29
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
11.755 |
- |
11.755 |
11.755 |
0.39
|
3.34%
|
2020/10/29
Time 1:30
|
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.305 |
- |
1.305 |
1.305 |
0.04
|
3.37%
|
2020/10/29
Time 1:30
|
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
20.36 |
- |
20.36 |
20.36 |
0.27
|
1.33%
|
2020/10/29
Time 1:30
|
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
1.789 |
- |
1.789 |
1.789 |
0.05
|
2.91%
|
2020/10/29
Time 1:30
|
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
360.74 |
- |
360.74 |
360.74 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
293.45 |
- |
293.45 |
293.45 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
Allianz Global Investors Fund - Allianz China Equi
|
20.18 |
- |
20.18 |
20.18 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
159.87 |
- |
159.87 |
159.87 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
AIA Growth Fund
|
2.518 |
- |
2.518 |
2.518 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AIA Acorns of Asia Fund
|
3.638 |
- |
3.638 |
3.638 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AIA Regional Equity Fund
|
7.646 |
- |
7.646 |
7.646 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AIA Greater China Equity Fund
|
4.726 |
- |
4.726 |
4.726 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AIA Regional Fixed Income Fund
|
2.471 |
- |
2.471 |
2.471 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AIA Greater China Balanced Fund
|
3.303 |
- |
3.303 |
3.303 |
0.00
|
0.00%
|
2020/10/28
Time 20:03
|
|
|
AXA Asian Balanced
|
2 |
- |
2 |
2 |
0.00
|
0.00%
|
2020/10/28
Time 19:31
|
|
|
Prulink Asian Eqty
|
2.298 |
- |
2.298 |
2.298 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Prulink China-India Fd
|
3.718 |
- |
3.718 |
3.718 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Singapore Trust A Acc
|
1.246 |
- |
1.246 |
1.246 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Singapore Trust I Acc
|
2.544 |
- |
2.544 |
2.544 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Asian Growth Fund - SGD
|
4.103 |
- |
4.103 |
4.103 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Asian Growth Fund - USD
|
4.194 |
- |
4.194 |
4.194 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Fullerton SGD Income Fund - Class B
|
1.032 |
- |
1.032 |
1.032 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Prulink Asian American Managed Fund
|
2.3 |
- |
2.3 |
2.3 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.387 |
- |
1.387 |
1.387 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.827 |
- |
0.827 |
0.827 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
88.95 |
- |
88.95 |
88.95 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Schroder Singapore Trust M
|
1.435 |
- |
1.435 |
1.435 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
0.848 |
- |
0.848 |
0.848 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Aberdeen Select Portfolio-Aberdeen Singapore Equit
|
0.996 |
- |
0.996 |
0.998 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
PineBridge International Funds PineBridge Singapor
|
2.088 |
- |
2.088 |
2.089 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
First State Regional China Fund
|
5.089 |
- |
5.089 |
5.089 |
0.00
|
0.00%
|
2020/10/28
Time 10:31
|
|
|
First State Global Growth Funds - First State Divi
|
2.065 |
- |
2.065 |
2.065 |
0.00
|
0.00%
|
2020/10/28
Time 10:31
|
|
|
First State Global Growth Funds - First State Divi
|
1.517 |
- |
1.517 |
1.517 |
0.00
|
0.00%
|
2020/10/28
Time 10:31
|
|
|
First State Global Growth Funds - First State Regi
|
3.738 |
- |
3.738 |
3.738 |
0.00
|
0.00%
|
2020/10/28
Time 10:31
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
42.81 |
- |
42.81 |
42.81 |
0.00
|
0.00%
|
2020/10/28
Time 7:30
|
|
|
JPAsia Pacific Income Fund A mth SG
|
12.87 |
- |
12.87 |
12.87 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Prulink Singapore Managed
|
4.296 |
- |
4.296 |
4.296 |
0.00
|
0.00%
|
2020/10/27
Time 20:02
|
|
|
PruLink Singapore Dynamic Bond Fund
|
1.439 |
- |
1.439 |
1.439 |
0.00
|
0.00%
|
2020/10/27
Time 19:31
|
|
|
Fullerton SGD Income Fund - Class C
|
1.081 |
- |
1.081 |
1.081 |
0.00
|
0.00%
|
2020/10/27
Time 16:31
|
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.516 |
- |
1.516 |
1.516 |
0.00
|
0.00%
|
2020/10/27
Time 13:31
|
|
|
UOB United SGD Fund Class A SGD Acc
|
1.983 |
- |
1.983 |
1.983 |
0.00
|
0.00%
|
2020/10/27
Time 10:30
|
|
|
United Income Focus Trust Fund SGD Inc
|
0.872 |
- |
0.872 |
0.872 |
0.00
|
0.00%
|
2020/10/27
Time 10:30
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
11.06 |
- |
11.06 |
11.06 |
0.00
|
0.00%
|
2020/10/27
Time 8:01
|
|
|
AB FCP I - European Equity Portfolio I Acc
|
29.27 |
- |
29.27 |
29.27 |
0.00
|
0.00%
|
2020/10/27
Time 8:01
|
|
|
First State Global Growth Funds - First State Brid
|
1.832 |
- |
1.832 |
1.832 |
0.00
|
0.00%
|
2020/10/26
Time 22:31
|
|
|
Fidelity Funds America Fund SR Acc SGD
|
1.862 |
- |
1.862 |
1.862 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
United Income Focus Trust Fund USD Acc
|
1.158 |
- |
1.158 |
1.158 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
United Income Focus Trust Fund USD Inc
|
0.905 |
- |
0.905 |
0.905 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.813 |
- |
0.813 |
0.813 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fullerton SGD Income Fund - Class A
|
1.087 |
- |
1.087 |
1.087 |
0.00
|
0.00%
|
2020/10/22
Time 13:31
|
|
|
HSBC Portfolios - World Selection 1 Class AC
|
20.505 |
- |
20.505 |
20.505 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
Capital Group Investment Company of America (LUX)
|
13.55 |
- |
13.55 |
13.55 |
0.00
|
0.00%
|
2020/10/16
Time 7:30
|
|
|
Prulink Emerging Markets
|
2.122 |
- |
2.122 |
2.122 |
0.00
|
0.00%
|
2020/10/09
Time 16:30
|
|
|
AIA Global Technology Fund
|
3.346 |
- |
3.336 |
3.346 |
0.00
|
0.00%
|
2020/10/09
Time 16:30
|
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.575 |
- |
1.575 |
1.575 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
UOB United Global Healthcare Fund
|
6.306 |
- |
6.22 |
6.306 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
UOB United Global Healthcare Fund
|
4.628 |
- |
4.575 |
4.628 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.856 |
- |
2.856 |
2.856 |
0.00
|
0.00%
|
2020/09/02
Time 2:30
|
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.113 |
- |
1.113 |
1.113 |
0.00
|
0.00%
|
2020/08/31
Time 14:31
|
|
|
Fullerton SGD Cash Fund A Acc
|
1.089 |
- |
1.089 |
1.089 |
0.00
|
0.00%
|
2020/08/31
Time 11:31
|
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
103.44 |
- |
103.44 |
104.854 |
0.00
|
0.00%
|
2020/05/30
Time 11:31
|
|
|
Prulink Singapore Growth Fund
|
1.091 |
- |
1.091 |
1.091 |
0.00
|
0.00%
|
2020/05/15
Time 17:30
|
|
|
Greatlink Global Bond
|
1.767 |
- |
1.767 |
1.772 |
0.00
|
0.00%
|
2020/04/08
Time 20:01
|
|
|
AIA India Balanced Fund
|
1.853 |
- |
1.853 |
1.853 |
0.00
|
0.00%
|
2020/03/27
Time 20:01
|
|
|
Fullerton Lux Asia Growth & Income Equities A SGD
|
12.609 |
- |
12.609 |
12.609 |
0.00
|
0.00%
|
2020/03/21
Time 7:00
|
|
|
AB FCP I - American Growth Portfolio I Acc
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Fidelity Funds - Emerging Europe, Middle East and
|
1.147 |
- |
1.147 |
1.147 |
0.00
|
0.00%
|
2019/12/21
Time 6:02
|
|
|
Schroder Asian Equity Yield Class O
|
1.04 |
- |
1.04 |
1.04 |
0.00
|
0.00%
|
2019/12/20
Time 13:02
|
|
|
Capital Group European Growth and Income Fund LUX
|
50.89 |
- |
50.1 |
50.89 |
0.00
|
0.00%
|
2019/12/14
Time 10:02
|
|
|
AXA Life-Fortress Fund - A
|
4.289 |
- |
4.289 |
4.289 |
0.00
|
0.00%
|
2019/12/14
Time 6:02
|
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
- |
551.62 |
551.62 |
0.00
|
0.00%
|
2019/07/24
Time 7:02
|
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
- |
13.07 |
13.07 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
- |
99.62 |
99.62 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
- |
21.15 |
21.15 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
- |
23.38 |
23.38 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
- |
40.14 |
40.14 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
- |
365.27 |
365.27 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
- |
436.36 |
436.36 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
- |
37.56 |
37.56 |
0.00
|
0.00%
|
2019/03/21
Time 6:05
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
- |
93.41 |
93.41 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Capital Group New Perspective Fund LUX B
|
16.72 |
- |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|
|
Capital Group New Perspective Fund LUX Bd
|
16.72 |
- |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.55 |
- |
16.55 |
16.55 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|
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